Consolidated financial statement of the Eurosystem
22 March 2024
Assets (EUR millions)
|
Balance
|
Difference compared with last week due to transactions
|
Totals/sub-totals may not add up, due to rounding
|
1
|
Gold and gold receivables
|
649,090
|
−2
|
2
|
Claims on non-euro area residents denominated in foreign currency
|
498,189
|
−3,214
|
|
2.1
|
Receivables from the IMF
|
229,130
|
−489
|
|
2.2
|
Balances with banks and security investments, external loans and other external assets
|
269,059
|
−2,725
|
3
|
Claims on euro area residents denominated in foreign currency
|
15,746
|
1,868
|
4
|
Claims on non-euro area residents denominated in euro
|
15,681
|
91
|
|
4.1
|
Balances with banks, security investments and loans
|
15,681
|
91
|
|
4.2
|
Claims arising from the credit facility under ERM II
|
0
|
0
|
5
|
Lending to euro area credit institutions related to monetary policy operations denominated in euro
|
400,048
|
−371
|
|
5.1
|
Main refinancing operations
|
2,004
|
−371
|
|
5.2
|
Longer-term refinancing operations
|
398,044
|
0
|
|
5.3
|
Fine-tuning reverse operations
|
0
|
0
|
|
5.4
|
Structural reverse operations
|
0
|
0
|
|
5.5
|
Marginal lending facility
|
0
|
0
|
|
5.6
|
Credits related to margin calls
|
0
|
0
|
6
|
Other claims on euro area credit institutions denominated in euro
|
35,146
|
7,233
|
7
|
Securities of euro area residents denominated in euro
|
4,824,288
|
−5,372
|
|
7.1
|
Securities held for monetary policy purposes
|
4,618,051
|
−6,682
|
|
7.2
|
Other securities
|
206,237
|
1,310
|
8
|
General government debt denominated in euro
|
20,853
|
0
|
9
|
Other assets
|
350,921
|
−5,867
|
Total assets
|
6,809,960
|
−5,634
|
Liabilities (EUR millions)
|
Balance
|
Difference compared with last week due to transactions
|
Totals/sub-totals may not add up, due to rounding
|
1
|
Banknotes in circulation
|
1,543,800
|
883
|
2
|
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro
|
3,675,219
|
15,177
|
|
2.1
|
Current accounts (covering the minimum reserve system)
|
150,667
|
−5,594
|
|
2.2
|
Deposit facility
|
3,524,524
|
20,771
|
|
2.3
|
Fixed-term deposits
|
0
|
0
|
|
2.4
|
Fine-tuning reverse operations
|
0
|
0
|
|
2.5
|
Deposits related to margin calls
|
28
|
0
|
3
|
Other liabilities to euro area credit institutions denominated in euro
|
35,614
|
529
|
4
|
Debt certificates issued
|
0
|
0
|
5
|
Liabilities to other euro area residents denominated in euro
|
212,289
|
−21,939
|
|
5.1
|
General government
|
135,212
|
−14,090
|
|
5.2
|
Other liabilities
|
77,077
|
−7,849
|
6
|
Liabilities to non-euro area residents denominated in euro
|
188,080
|
−1,057
|
7
|
Liabilities to euro area residents denominated in foreign currency
|
16,356
|
−727
|
8
|
Liabilities to non-euro area residents denominated in foreign currency
|
4,862
|
972
|
|
8.1
|
Deposits, balances and other liabilities
|
4,862
|
972
|
|
8.2
|
Liabilities arising from the credit facility under ERM II
|
0
|
0
|
9
|
Counterpart of special drawing rights allocated by the IMF
|
177,116
|
0
|
10
|
Other liabilities
|
216,416
|
536
|
11
|
Revaluation accounts
|
634,891
|
0
|
12
|
Capital and reserves
|
105,317
|
−9
|
Total liabilities
|
6,809,960
|
−5,634
|